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Genba Digital Limited LONDON

Genba Digital started in year 2015 as Private Limited Company with registration number 09491005. The Genba Digital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at The Crane Building. Postal code: SE1 0NR.

The firm has 2 directors, namely Joost M., Umut A.. Of them, Umut A. has been with the company the longest, being appointed on 18 May 2021 and Joost M. has been with the company for the least time - from 29 November 2023. As of 9 July 2025, there were 8 ex directors - Erol E., Michael H. and others listed below. There were no ex secretaries.

Genba Digital Limited Address / Contact

Office Address The Crane Building
Office Address2 22 Lavington Street
Town London
Post code SE1 0NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09491005
Date of Incorporation Mon, 16th Mar 2015
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (282 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

Joost M.

Position: Director

Appointed: 29 November 2023

Umut A.

Position: Director

Appointed: 18 May 2021

Erol E.

Position: Director

Appointed: 18 May 2021

Resigned: 29 November 2023

Michael H.

Position: Director

Appointed: 01 April 2019

Resigned: 18 May 2021

Matthew M.

Position: Director

Appointed: 15 March 2018

Resigned: 30 June 2023

Mercia Fund Management (nominees) Limited

Position: Corporate Director

Appointed: 15 February 2016

Resigned: 18 May 2021

Andreas R.

Position: Director

Appointed: 01 June 2015

Resigned: 18 May 2021

Gabriel D.

Position: Director

Appointed: 01 June 2015

Resigned: 18 May 2021

Murray R.

Position: Director

Appointed: 16 March 2015

Resigned: 31 July 2018

Claire R.

Position: Director

Appointed: 16 March 2015

Resigned: 18 May 2021

Keith J.

Position: Director

Appointed: 16 March 2015

Resigned: 15 October 2015

People with significant control

The list of persons with significant control who own or control the company consists of 5 names. As BizStats established, there is Matthew Paul M. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Claire R. This PSC has significiant influence or control over the company,. The third one is Murray R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Matthew Paul M.

Notified on 15 March 2018
Ceased on 18 May 2021
Nature of control: significiant influence or control

Claire R.

Notified on 1 July 2016
Ceased on 18 May 2021
Nature of control: significiant influence or control

Murray R.

Notified on 1 July 2016
Ceased on 8 August 2018
Nature of control: significiant influence or control

Murray R.

Notified on 1 July 2016
Ceased on 28 March 2018
Nature of control: 25-50% shares

Claire R.

Notified on 1 July 2016
Ceased on 28 March 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302020-06-302021-12-312022-12-312023-12-312024-12-31
Net Worth112 499       
Balance Sheet
Cash Bank On Hand886 1721 067 768851 9672 545 8913 334 44713 538 2325 896 4776 738 384
Current Assets2 167 6102 352 8853 218 6968 822 06321 236 70537 385 98245 684 58341 262 182
Debtors1 281 4381 285 1172 366 7296 276 17217 902 25823 847 75039 788 10634 523 798
Net Assets Liabilities   1 993 4154 758 7484 128 2118 317 1902 234 450
Other Debtors 6 6008 1008 10013 100 99 629182 411
Property Plant Equipment2 1336 91025 95322 44526 66523 85426 41518 838
Cash Bank In Hand886 172       
Tangible Fixed Assets2 133       
Reserves/Capital
Called Up Share Capital1 120       
Profit Loss Account Reserve-21 251       
Shareholder Funds112 499       
Other
Audit Fees Expenses    9 50024 75026 75030 000
Other Non-audit Services Fees     4 5007 20012 500
Taxation Compliance Services Fees     5 7756 275 
Accrued Liabilities Deferred Income75 46760 830168 296 314 899625 438691 064353 286
Accumulated Amortisation Impairment Intangible Assets    20 455236 372395 163508 406
Accumulated Depreciation Impairment Property Plant Equipment3687876 68821 09434 84243 58752 16159 738
Additions Other Than Through Business Combinations Intangible Assets     53 570213 497325 687
Additions Other Than Through Business Combinations Property Plant Equipment     5 93411 135 
Administrative Expenses   1 902 6864 803 3784 736 7544 053 1025 786 315
Amortisation Impairment Expense Intangible Assets     215 917  
Amounts Owed By Group Undertakings    2 903 98513 540 95031 749 96127 546 178
Amounts Owed To Group Undertakings     1 645 8484 238 2164 140 426
Average Number Employees During Period77152124312017
Cash Cash Equivalents Cash Flow Value   2 545 8913 334 44713 538 232  
Comprehensive Income Expense   1 029 9362 647 2722 860 025  
Corporation Tax Payable-18 243-65 312-77 15766 819 674 0841 080 9811 159 372
Corporation Tax Recoverable    80 321   
Cost Sales   15 174 69357 837 05980 748 02795 312 24699 909 747
Creditors2 057 2441 806 8392 605 5657 324 24917 215 49133 829 24837 995 49739 863 775
Current Tax For Period   66 819-45 869674 0841 080 9811 159 372
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    801899640-3 072
Depreciation Impairment Expense Property Plant Equipment     8 745  
Dividends Paid     3 490 562 10 000 000
Dividends Paid Classified As Financing Activities     -3 490 562  
Dividends Paid On Shares Final       10 000 000
Dividends Paid On Shares Interim     3 490 562  
Fixed Assets   499 865742 599577 441634 708839 575
Further Item Interest Expense Component Total Interest Expense      32 569 
Further Item Tax Increase Decrease Component Adjusting Items    -120 260899640 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     25 92024 000 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   34-433 438203 700584 293-1 198 253
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   3 174 0469 958 061-15 939 673  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -3 708 435-8 641 7806 025 813  
Income Taxes Paid Refund Classified As Operating Activities    -66 81980 321  
Increase Decrease In Current Tax From Adjustment For Prior Periods    -34 452  -449 830
Increase From Amortisation Charge For Year Intangible Assets    20 455215 917158 791113 243
Increase From Depreciation Charge For Year Property Plant Equipment 6496 178 13 7488 7458 5747 577
Intangible Assets   477 420715 934553 587608 293820 737
Intangible Assets Gross Cost   477 420736 389789 9591 003 4561 329 143
Interest Income On Bank Deposits     712 19 199
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     712  
Interest Payable Similar Charges Finance Costs      32 56928 093
Interest Received Classified As Investing Activities     -712  
Issue Equity Instruments    118 061   
Net Cash Generated From Operations   -573 151-3 918 236-13 672 818  
Net Current Assets Liabilities110 366546 046613 1311 497 8144 021 2143 556 7347 689 0861 398 407
Net Finance Income Costs     712  
Number Shares Issued Fully Paid 471 085608 700   1 764 1221 764 122
Other Creditors52 084526 5911 416 0382 450 120281 2 289 
Other Interest Receivable Similar Income Finance Income     712 19 199
Other Taxation Social Security Payable 11 09619 41432 62654 248108 384130 08763 896
Pension Other Post-employment Benefit Costs Other Pension Costs   14 69336 25528 54536 55430 643
Prepayments Accrued Income    63 25779 77367 861101 201
Proceeds From Issuing Shares    -118 061   
Profit Loss -210 393-191 8731 029 936445 1552 860 0254 188 9793 917 260
Profit Loss On Ordinary Activities Before Tax   1 101 019365 6353 535 0085 270 6004 623 730
Property Plant Equipment Gross Cost2 5017 69732 64143 53961 50767 44178 576 
Purchase Intangible Assets   -189 908-258 969-53 570  
Purchase Property Plant Equipment   -8 477-17 968-5 934  
Staff Costs Employee Benefits Expense   1 195 2832 638 1062 261 9141 754 7042 342 101
Taxation Including Deferred Taxation Balance Sheet Subtotal    5 0655 9646 6043 532
Tax Decrease Increase From Effect Revenue Exempt From Taxation      12 900 
Tax Expense Credit Applicable Tax Rate   209 19469 471671 6521 239 7241 155 933
Tax Increase Decrease Arising From Group Relief Tax Reconciliation      -151 480 
Tax Increase Decrease From Effect Capital Allowances Depreciation    3 886196  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 2152 1422 2365 637367
Tax Tax Credit On Profit Or Loss On Ordinary Activities   71 083-79 520674 9831 081 621706 470
Total Assets Less Current Liabilities112 499552 956639 0841 997 6794 763 8134 134 1758 323 7942 237 982
Total Current Tax Expense Credit   66 819-80 321674 0841 080 981709 542
Trade Creditors Trade Payables1 947 9361 273 6341 078 9744 495 59116 846 06330 775 49431 852 86034 146 795
Trade Debtors Trade Receivables1 220 2711 140 7222 241 8236 170 77314 731 85321 464 9007 870 6556 694 008
Wages Salaries   1 053 4412 327 4582 027 2101 576 8852 231 980
Director Remuneration   310 738415 649192 850182 187 
Director Remuneration Benefits Including Payments To Third Parties    419 284194 171185 586 
Company Contributions To Money Purchase Plans Directors   2 6313 635   
Number Directors Accruing Benefits Under Money Purchase Scheme   33   
Number Directors Who Exercised Share Options    2   
Creditors Due Within One Year2 057 244       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 230277     
Disposals Property Plant Equipment 1 920850     
Number Shares Allotted120 000       
Par Value Share000     
Prepayments 5 0251 18445 87850 157   
Recoverable Value-added Tax61 167132 770115 62251 421122 842   
Share Capital Allotted Called Up Paid120       
Share Premium Account132 630       
Tangible Fixed Assets Additions2 501       
Tangible Fixed Assets Cost Or Valuation2 501       
Tangible Fixed Assets Depreciation368       
Tangible Fixed Assets Depreciation Charged In Period368       
Total Additions Including From Business Combinations Property Plant Equipment 7 11625 794 17 968   
Accrued Liabilities   279 093314 899   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    801   
Amortisation Expense Intangible Assets    20 455   
Applicable Tax Rate   1919   
Depreciation Amortisation Expense   6 52134 203   
Depreciation Expense Property Plant Equipment   6 52113 748   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    2 202 117   
Gross Profit Loss   3 003 7057 371 130   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   374 766788 556   
Net Cash Flows From Used In Financing Activities    2 785 924   
Net Cash Flows From Used In Investing Activities   198 385276 937   
Net Cash Flows From Used In Operating Activities   -573 151-3 851 417   
Operating Profit Loss   1 101 0192 567 752   
Other Comprehensive Income Expense Net Tax    2 202 117   
Other Deferred Tax Expense Credit   4 264801   
Provisions   4 2645 065   
Provisions For Liabilities Balance Sheet Subtotal   4 2645 065   
Restructuring Costs    2 202 117   
Social Security Costs   127 149274 393   
Tax Decrease From Utilisation Tax Losses   26 870    
Tax Decrease Increase From Effect Tax Incentives    322   
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -116 382-120 260   
Tax Increase Decrease From Effect Exercise Employee Share Options    49 220   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    -49 205   
Total Additions Including From Business Combinations Intangible Assets    258 969   
Turnover Revenue   18 178 39865 208 189   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Change of registered address from The Crane Building 22 Lavington Street London SE1 0NR England on 2024/11/05 to Crane Building 22 Lavington Street London SE1 0NZ
filed on: 5th, November 2024 		Free Download (1 page)

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